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Company No. 00734421 · Incorporated 5 Sep 1962

Penguin Random House Limited

Registered name: PENGUIN RANDOM HOUSE LIMITED

Part of Bertelsmann UK Limited group

Penguin Random House Limited made £45.5m profit in the year to 31 Dec 2025 (revenue not disclosed).

Penguin Random House Limited reported £45.5m profit in the year to 31 Dec 2025, down 36% on the year before; its revenue was not disclosed. It had 0 employees. The company is classified under “book publishing” and is based in London; we hold 4 years of its filed accounts.

Profit onlySection J · Information and communicationSIC 58110Book publishing
Status
Active
Location
London, London
Age
64 yrs · since 1962
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Small team
Revenue
—
Not disclosed in filing
Profit
£45.5m
Growth ▼36.3%
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
4yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Operating profit−£28.6k−£172k−£229k−£1.7m
Profit before tax£54.1m£120m£70.5m£44.2m
Profit after tax£55.3m£120m£71.4m£45.5m
Profit (best available)£55.3m£120m£71.4m£45.5m
Employees (average)0000
Ratios
Profit margin————
Growth (year on year)
Profit growth—▲117.2%▼40.5%▼36.3%
Balance sheet — indirect signals, not revenue
Net assets£465m£485m£436m£412m
Fixed assets£481m£493m£501m£538m
Current assets£186m£1.1m£250k£84.5m
Debtors£186m£1.1m£250k£84.5m
Deferred income£41.3k£51k£52.9k£54.1k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼6%
Now £412m
Cash at bank
—
Now —
Headcount
—
Now 0
Deferred income
▲2%
Now £54.1k
Fixed assets
▲7%
Now £538m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Bertelsmann UK Limitedultimate parent75–100%
  2. Penguin Random House Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (19)

Sister companies (5)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £45.5m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.